iShares AAA CLO Active ETF (CLOA) Dividend Yield, History & Forecast

iShares AAA CLO Active ETF (CLOA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.53% ($2.35 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $1.15B.

CLOA fund composition

CLOA holds 416 positions. It charges an expense ratio of 0.20%, and manages $2.21B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares AAA CLO Active ETF (CLOA)

What is iShares AAA CLO Active ETF's dividend yield?
iShares AAA CLO Active ETF (CLOA) pays a current trailing twelve-month dividend yield of 4.53%, which works out to $2.35 per share annually based on the most recent payout schedule.
When does iShares AAA CLO Active ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
What does iShares AAA CLO Active ETF invest in?
The iShares AAA CLO Active ETF is designed to offer investors both the preservation of capital and consistent income. It achieves this objective by primarily investing in a collection of U.S. dollar-denominated collateralized loan obligations (CLOs) that are rated AAA.